TWC

TD Waterhouse Canada Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,095
New
Increased
Reduced
Closed

Top Buys

1 +$28.8M
2 +$23.2M
3 +$21M
4
BMO icon
Bank of Montreal
BMO
+$17.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.8M

Top Sells

1 +$26.6M
2 +$20.3M
3 +$12.3M
4
NKE icon
Nike
NKE
+$10.8M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.74M

Sector Composition

1 Financials 27.79%
2 Technology 14.5%
3 Energy 9.6%
4 Industrials 8.21%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$15.5K ﹤0.01%
+150
1327
$15.4K ﹤0.01%
938
1328
$15.3K ﹤0.01%
380
1329
$15.3K ﹤0.01%
202
1330
$15.3K ﹤0.01%
3,113
1331
$15.2K ﹤0.01%
442
+373
1332
$15.2K ﹤0.01%
225
+125
1333
$15.1K ﹤0.01%
+156
1334
$15K ﹤0.01%
286
1335
$15K ﹤0.01%
95
1336
$14.9K ﹤0.01%
265
1337
$14.9K ﹤0.01%
933
1338
$14.8K ﹤0.01%
53
+34
1339
$14.7K ﹤0.01%
+1,000
1340
$14.7K ﹤0.01%
170
1341
$14.5K ﹤0.01%
+1,400
1342
$14.5K ﹤0.01%
700
1343
$14.4K ﹤0.01%
110
1344
$14.4K ﹤0.01%
200
1345
$14.3K ﹤0.01%
+211
1346
$14.2K ﹤0.01%
288
+31
1347
$14.2K ﹤0.01%
393
-27,497
1348
$13.9K ﹤0.01%
115
-2,527
1349
$13.8K ﹤0.01%
1,481
+666
1350
$13.8K ﹤0.01%
1,515
+1,102